Receipts &  Payments  A/C
		for the period ended as on 31st March  2016
	R e c e i p t s	Total Amount		P a y m e n t s	Total Amount
	To Opening Balance			By Training/Capacity Building	5739711.27
	Cash in hand	29530.74		By Orientation	885050.00
	Cash at Bank			By Disaster Risk Reduction/Mitigation	2796716.00
	State Bank Of India Patna-IDF Main A/c	866865.34		By Need/Base Line Assessment/ Increase Food and Income	342570.00
		5559815.26		By Direct Action in Community/ Mobilization/ Cluster Level Cord	5520255.00
	State Bank Of India Patna-CLP	9628.00		By Water Sanitation and Hygiene (WASH)	1476246.00
	State Bank Of India Muzaffarpur-FCRA	8025.00		By Emergency Food Security and Vulnerable Livelihoods	76920.00
	State Bank Of India Muzaffarpur-CLP	512.00		By Advocacy and Networking	94108.00
	State Bank of India-Muzaffarpur	1597.18		By Awareness Building	3365398.00
	State Bank Of India Hazipur -FCRA	212374.50		By Exposure Visit	139491.00
	State Bank Of India Samastipur -FCRA	13818.50		By Solidarity Events	419576.00
	State Bank Of India Chaibasa-FCRA	300647.00		By Promote open defecation free (ODF) communities	688262.00
	State Bank Of India CKP	4598.00		By Project Monitoring, Evaluation & Learning, Review Meeting	754236.00
	State Bank Of India Ranchi	367693.40		By Workshop/Seminar	214980.00
	State Bank Of India Rajkharswan	136878.00		By Support awareness and demand creation interventions	1134141.00
	Union Bank Of India	4595.00		By IEC/ Material Printing	532484.00
	Bank of Borada,Patna	98824.50		By Livelihood Promotion Initiatives	1570402.00
	Palamu Kshtriya Gramin Bank	3120.00		By Promote adoption of improved hygiene behaviour	511034.00
	To Plan International ( INDIA )	11336000.00		By Implementation Support, Operational and Admin Cost	2965053.46
	To Lutheran World Relief	9021601.00		By Program Support	2151088.30
	To Lutheran World Relief-DMEL Workshop	102202.00		By PERSONNEL / Honorarium  and Remuneration	2980670.00
	To Oxfam India	1875000.00		By Salaries and Benefit	9965963.53
	To Population Foundation Of India	1013327.00		By Assets (Anexure-2)	257090.00
	To CEDPA	210618.00		By Bank Charges	11043.50
	To Geneva Global	4745708.00		By Payable	375239.00
	To IPAS Development Foundation (IDF)	342354.00		By IDF FCRA	52470.45
	To Corstone	2420393.00		By TDS	462649.00
	To UNICEF ,Patna	6562066.00		By Staff Walfare /FRINGE BENEFITS (PF)/Deties and taxes	246795.62
	To CAF India	1506263.00		By Corstone-Girls First	189425.24
	To Global Sanitation Fund-M/S NRMC Pvt Ltd	4626486.00		By MHH UNICEF	223568.00
	To Corstone India Foundation	80735.00		By GSF Project	51185.00
	To Caritas India	48779.00		By GG Project	1340.00
	To Plan Vaishali -Old Project	9887.00		By Bihar Public Expenditure Tracking Survey PFI	22600.00
	To Membership Fee	9000.00		By IDF Muzaffarpur	1343.00
	To Photocopying	65946.00		By Oxfam India-New Delhi Balance Amount Retd	4490.00
	To IDF Overhead - LWR Project	10000.00		By Loan & Advance	246060.00
	To IPAS	40986.27		By Closing Balance	7206112.81
	To Miscellaneous Receipts	64339.25		Cash in hand	18921.95
	To Geneva Global Project	189425.24		State bank	858933.34
	To Pahal Project	1343.00		State Bank of India-Patna (CLP)	9733.00
	To SBI- Old Account Closed	8908.00		State Bank of India-Muzaffarpur (CLP)	533.00
	To IDF- Main account (Head Office )	218336.00		State Bank of India-IDF FCRA Account	5297244.05
	TO BSDM	23700.00		State Bank of India-Hazipur FCRA Account	63738.50
	To IDF-FCRA	78211.00		State Bank of India-Samastipur FCRA Account	14376.50
	To IDF Muzaffarpur and IDF Hazipur  (TL)	13830.00		State Bank of India-Chaibasa FCRA Account	510204.00
	To Donation	13973.00		State Bank of India-Muzaffarpur FCRA Account	17170.57
	To TDS Receive From Income Tax Depart	351840.00		State Bank of India-CKP	4782.00
	To Interest Recvd Against TDS Amt from IT	21110.00		State Bank of India-Ranchi	381823.40
	To Sundry Deposits	514352.00		State Bank of India-Rajkharsawan	356.00
	To Interest From Main Account	90221.00		ICICI Bank	20000.00
	To Interest From FCRA	204899.00		Union Bank of India- Silli Ranchi	4776.00
	To Interest From Project Office	94792.00		Palamu Kshtriya Gramin Bank	3243.00
	To Retd -Loan and Advance	140614.00		Bank Of Borada	277.50
	Total Rs	53675767.18		Total Rs.	53675767.18
	Place:  Patna			In terms of annexed report of even date
	Dated:  25th July 2016				for V. Jha & Co.
				Chartered Accountants
	Manoj Kumar Verma	Niraj Kumar Sinha			V.K.Jha
	Director	Treasurer			(Proprietor)
	Integrated Development Foundation	Integrated Development Foundation			M.No-72378
					F.R.No. 003269C